NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+17.01%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$961M
AUM Growth
+$961M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,091
New
62
Increased
238
Reduced
171
Closed
44
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.63M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
$4.59M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$4.04M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.7M | 3.4% | 246,404 -422 | -0.2% | -$56K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.1M | 3.02% | 455,566 +344,737 | +311% | +$22M |
|
3
Orion Energy Systems
OESX
$24.4M
| $28.9M | 3.01% | 2,928,117 -169,750 | -5% | -$1.68M |
|
|
4
JPMorgan Chase
JPM
$829B
| $25.4M | 2.65% | 200,265 -75,808 | -27% | -$9.63M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 2.6% | 128,503 +4,205 | +3% | +$818K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 2.46% | 63,330 +817 | +1% | +$305K |
|
7
Microsoft
MSFT
$3.77T
| $22.1M | 2.3% | 99,434 +378 | +0.4% | +$84.1K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.2M | 1.69% | 126,544 +2,566 | +2% | +$328K |
|
9
CarParts.com
PRTS
$45.3M
| $14.9M | 1.55% | 1,204,542 -118,325 | -9% | -$1.47M |
|
10
Blackstone
BX
$134B
| $13.2M | 1.37% | 203,763 +659 | +0.3% | +$42.7K |
|
11
Acme United Corp
ACU
$163M
| $11.7M | 1.22% | 389,030 -7,479 | -2% | -$225K |
|
12
Escalade
ESCA
$174M
| $10.9M | 1.13% | 512,503 +1,005 | +0.2% | +$21.3K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.13% | 31,487 +81 | +0.3% | +$27.8K |
|
|
14
Old Republic International
ORI
$9.93B
| $10.4M | 1.09% | 529,531 -201,516 | -28% | -$3.97M |
|
15
Target
TGT
$43.6B
| $10.1M | 1.05% | 57,382 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $10M | 1.05% | 63,830 +360 | +0.6% | +$56.7K |
|
17
AbbVie
ABBV
$372B
| $9.78M | 1.02% | 91,258 -2,497 | -3% | -$268K |
|
18
PepsiCo
PEP
$204B
| $9.6M | 1% | 64,745 +1,677 | +3% | +$249K |
|
19
Amazon
AMZN
$2.44T
| $9.41M | 0.98% | 2,889 +33 | +1% | +$107K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.18M | 0.95% | 179,541 +49,490 | +38% | +$2.53M |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.82M | 0.92% | 509,308 +2,458 | +0.5% | +$42.6K |
|
|
TBCH
22
Turtle Beach Corporation Common Stock
TBCH
$313M
| $8.58M | 0.89% | 398,245 +25,875 | +7% | +$558K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $8.29M | 0.86% | 86,205 +939 | +1% | +$90.3K |
|
24
KKR & Co
KKR
$124B
| $8.25M | 0.86% | 203,725 -17,695 | -8% | -$716K |
|
25
Pfizer
PFE
$141B
| $8.2M | 0.85% | 222,786 +19,678 | +10% | +$724K |
|